Mesoblast(MESO)
$13.99-0.45 (-1.96%)
MESO
Mesoblast financials statements
$13.99
At close:-0.45 (-1.96%)
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Mesoblast (MESO) Ratios
934 Followers
Mesoblast Ratios
MESO's free cash flow for Q4 2026 was $-6.95M. For the 2026 fiscal year, MESO's free cash flow was decreased by $-205.50K and operating cash flow was $-9.26M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 1.99 | 1.18 | 1.95 | 1.36 |
| Quick Ratio | 2.09 | 1.77 | 1.18 | 1.95 | 1.36 |
| Cash Ratio | 0.58 | 1.57 | 0.85 | 1.69 | 1.17 |
| Solvency Ratio | -0.24 | -0.51 | -0.46 | -0.46 | -0.53 |
| Operating Cash Flow Ratio | -0.54 | -0.49 | -0.66 | -1.51 | -1.28 |
| Short-Term Operating Cash Flow Coverage | -4.14 | -0.92 | -3.50 | -10.63 | -13.11 |
| Net Current Asset Value | $ -7.18M | $ 17.11M | $ -102.33M | $ -85.92M | $ -95.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.25 | 0.23 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.20 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.10 | 0.17 | 0.17 | 0.16 |
| Financial Leverage Ratio | 1.36 | 1.31 | 1.39 | 1.33 | 1.33 |
| Debt Service Coverage Ratio | -1.26 | -0.96 | -1.62 | -2.30 | -3.42 |
| Interest Coverage Ratio | -2.15 | -2.72 | -4.07 | -3.56 | -4.66 |
| Debt to Market Cap | 0.07 | 0.09 | 0.17 | 0.17 | 0.32 |
| Interest Debt Per Share | 1.17 | 1.25 | 1.41 | 1.62 | 1.82 |
| Net Debt to EBITDA | -1.86 | 0.45 | -1.01 | -0.78 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.09% | 70.17% | -595.87% | -632.20% | -522.58% |
| EBIT Margin | -42.64% | -465.51% | -982.24% | -835.32% | -727.63% |
| EBITDA Margin | -35.50% | -428.30% | -950.14% | -780.56% | -749.91% |
| Operating Profit Margin | -42.64% | -363.08% | -1425.74% | -923.73% | -789.09% |
| Pretax Profit Margin | -47.31% | -592.00% | -1493.51% | -1094.53% | -896.93% |
| Net Profit Margin | -47.82% | -593.92% | -1490.27% | -1091.71% | -894.59% |
| Continuous Operations Profit Margin | -47.82% | -593.92% | -1490.27% | -1091.71% | -894.59% |
| Net Income Per EBT | 101.08% | 100.32% | 99.78% | 99.74% | 99.74% |
| EBT Per EBIT | 110.95% | 163.05% | 104.75% | 118.49% | 113.67% |
| Return on Assets (ROA) | -7.47% | -13.02% | -13.14% | -12.23% | -13.80% |
| Return on Equity (ROE) | -10.16% | -17.10% | -18.31% | -16.32% | -18.38% |
| Return on Capital Employed (ROCE) | -7.44% | -9.16% | -14.12% | -11.04% | -13.19% |
| Return on Invested Capital (ROIC) | -7.30% | -8.45% | -13.71% | -10.84% | -12.98% |
| Return on Tangible Assets | -27.94% | -47.99% | -94.15% | -88.79% | -109.41% |
| Earnings Yield | -3.30% | -7.77% | -13.15% | -12.50% | -30.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 1.16 | 0.28 | 1.07 | 2.32 |
| Payables Turnover | 0.56 | 0.27 | 5.81 | 2.73 | 2.75 |
| Inventory Turnover | 0.68 | 0.23 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.07 | 2.95 | 1.54 | 1.16 | 1.02 |
| Asset Turnover | 0.16 | 0.02 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 1.11 | 0.30 | 0.22 | 0.26 | 0.28 |
| Cash Conversion Cycle | 52.70 | 540.63 | 1232.91 | 206.64 | 24.88 |
| Days of Sales Outstanding | 174.24 | 315.51 | 1295.74 | 340.52 | 157.39 |
| Days of Inventory Outstanding | 534.08 | 1582.81 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 655.62 | 1357.69 | 62.83 | 133.88 | 132.51 |
| Operating Cycle | 708.32 | 1898.31 | 1295.74 | 340.52 | 157.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.41 | -0.49 | -0.76 | -0.96 |
| Free Cash Flow Per Share | -0.35 | -0.42 | -0.49 | -0.76 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | -48.81 | -68.43 | -146.40 | -201.49 | -283.54 |
| Capital Expenditure Coverage Ratio | -48.81 | -68.43 | -146.40 | -201.49 | -283.54 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.39 | -0.41 | -0.54 | -0.62 |
| Operating Cash Flow to Sales Ratio | -0.36 | -2.90 | -8.21 | -8.43 | -6.44 |
| Free Cash Flow Yield | -2.55% | -3.85% | -7.29% | -9.71% | -21.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.07 | -12.90 | -7.61 | -8.00 | -3.32 |
| Price-to-Sales (P/S) Ratio | 14.50 | 76.48 | 113.35 | 87.34 | 29.69 |
| Price-to-Book (P/B) Ratio | 3.08 | 2.20 | 1.39 | 1.31 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.17 | -25.95 | -13.71 | -10.30 | -4.59 |
| Price-to-Operating Cash Flow Ratio | -39.97 | -26.33 | -13.81 | -10.35 | -4.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 2.45 | 0.86 | 0.32 | 0.18 |
| Enterprise Value Multiple | -42.72 | -17.41 | -12.93 | -11.97 | -4.57 |
| Enterprise Value | 1.83B | 1.28B | 725.35M | 700.68M | 350.00M |
| EV to EBITDA | -42.72 | -17.41 | -12.93 | -11.97 | -4.57 |
| EV to Sales | 15.17 | 74.56 | 122.90 | 93.41 | 34.28 |
| EV to Free Cash Flow | -40.96 | -25.30 | -14.87 | -11.02 | -5.30 |
| EV to Operating Cash Flow | -41.80 | -25.67 | -14.97 | -11.07 | -5.32 |
| Tangible Book Value Per Share | 0.02 | 0.21 | -0.97 | -0.90 | -1.20 |
| Shareholders’ Equity Per Share | 4.39 | 4.95 | 4.87 | 5.99 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.93 | 0.14 | 0.06 | 0.09 | 0.15 |
| Net Income Per Share | -0.45 | -0.85 | -0.89 | -0.98 | -1.34 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.27 | 1.52 | 1.31 | 1.23 |
| Research & Development to Revenue | 0.81 | 2.02 | 4.30 | 3.62 | 3.21 |
| SG&A to Revenue | 0.46 | 2.29 | 4.00 | 3.38 | 2.66 |
| Stock-Based Compensation to Revenue | 0.00 | 1.28 | 0.99 | 0.49 | 0.54 |
| Income Quality | 0.00 | 0.49 | 0.55 | 0.77 | 0.72 |
Currency in USD
